BANK TREASURY OFFICER

Job Summary

Join our Treasury team as a Treasury Front Office Support professional, providing essential operational and administrative support to ensure smooth treasury and FX activities, accurate reporting, and effective coordination across teams.

Responsibilities

• Deliver timely and accurate operational support for treasury and foreign exchange (FX) activities to ensure smooth execution of daily tasks
• Support treasury dealing teams by managing trade documentation, processing transactions, preparing reports, and coordinating with internal stakeholders
• Prepare market updates, treasury reports, presentations, and analytical materials to facilitate business reviews and informed decision-making
• Assist in client and counterparty onboarding by collecting documentation, tracking processes, and coordinating across internal teams
• Enhance operational processes, controls, and reporting workflows to improve efficiency and accuracy within treasury operations
• Provide administrative support to the Treasury team and contribute to ad hoc projects and initiatives as needed
• Prioritize tasks independently while maintaining meticulous attention to detail and accuracy in all deliverables
• Collaborate effectively within the team, demonstrating a positive and proactive approach to work

Required competencies and certifications

• Proficiency in English and Mandarin (spoken and written) to communicate effectively with diverse stakeholders and address their queries
• Self-motivation and ability to work independently, prioritize tasks, and meet deadlines
• Strong attention to detail and accuracy in operational and reporting tasks

Preferred competencies and qualifications

• Degree in Banking, Finance, Accountancy, or a related discipline
• Proficiency in Microsoft Excel and PowerPoint to support reporting and presentation preparation